J.P.Morgan Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Currency Gain/Loss (701,523.18) (701,840.25) Interest Income 104,772.89 (43.157.96) Taxable Income ($698,760.29) ($744.998.21) Cost Summary Cost Equity 20,641,247.50 Cash 8 Short Term 35,330,911 90 Fixed Income 20,090,708.00 Options (1,816,724.50) Total 574,246,140.90 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Current Year-to-Date Period Value Value ST Realized Gainless 378,812.23 417,365.88 Realized Gain/Loss $378,812.23 $417,30.88 To-Date Value Unrealized Gain/Loss (52,333,439.03) Page 3 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11198 SDNY_GM_00280396 EFTA01489290